XML 154 R99.htm IDEA: XBRL DOCUMENT v3.24.0.1
Leases - Future Lease Payments on Finance and Operating Leases (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Operating Leases    
2024 $ 731  
2025 684  
2026 620  
2027 569  
2028 487  
Thereafter 3,089  
Total Undiscounted Cash Flows 6,180  
Less: Net Present Value Adjustment 1,028  
Lease Liability 5,152 $ 5,822
Finance Leases    
2024 249  
2025 263  
2026 268  
2027 268  
2028 268  
Thereafter 6,996  
Total Undiscounted Cash Flows 8,312  
Less: Net Present Value Adjustment 3,244  
Lease Liabilities $ 5,066 $ 5,119